W
W S Industries (India) Ltd
NSE:WSI
W S Industries (India) Ltd
NSE:WSI
Price:
64.8
INR
-9.03%
Market Closed
Market Cap:
₹4.9B
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W S Industries (India) Ltd
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Cash Flow Statement
Cash Flow Statement
W S Industries (India) Ltd
W S Industries (India) Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(84)
|
(206)
|
(594)
|
(308)
|
196
|
219
|
363
|
306
|
47
|
(38)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
2
|
5
|
7
|
14
|
20
|
20
|
|
| Other Non-Cash Items |
70
|
87
|
638
|
424
|
(41)
|
20
|
58
|
51
|
43
|
49
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
174
|
175
|
|
| Cash Interest Paid |
0
|
18
|
639
|
646
|
54
|
60
|
66
|
65
|
73
|
95
|
|
| Change in Working Capital |
(57)
|
(88)
|
(206)
|
(269)
|
(1 039)
|
(1 160)
|
704
|
273
|
(936)
|
(244)
|
|
| Cash from Operating Activities |
(71)
N/A
|
(208)
-194%
|
(162)
+22%
|
(153)
+6%
|
(1 046)
-584%
|
(915)
+12%
|
1 133
N/A
|
643
-43%
|
(826)
N/A
|
(213)
+74%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(72)
|
(23)
|
(0)
|
(1)
|
(6)
|
(43)
|
(1 273)
|
(1 291)
|
(82)
|
(427)
|
|
| Other Items |
0
|
0
|
1 420
|
1 651
|
220
|
6
|
0
|
(62)
|
(54)
|
30
|
|
| Cash from Investing Activities |
(72)
N/A
|
(23)
+68%
|
1 420
N/A
|
1 651
+16%
|
214
-87%
|
(37)
N/A
|
(1 273)
-3 353%
|
(1 353)
-6%
|
(135)
+90%
|
(398)
-194%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
58
|
685
|
781
|
256
|
887
|
786
|
60
|
|
| Net Issuance of Debt |
142
|
247
|
(394)
|
(722)
|
(11)
|
94
|
307
|
563
|
28
|
(139)
|
|
| Other |
0
|
(18)
|
(639)
|
(646)
|
(54)
|
(30)
|
(66)
|
(95)
|
28
|
6
|
|
| Cash from Financing Activities |
142
N/A
|
230
+62%
|
(1 034)
N/A
|
(1 310)
-27%
|
620
N/A
|
845
+36%
|
497
-41%
|
1 355
+173%
|
842
-38%
|
(73)
N/A
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(1)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
(1)
-150%
|
223
N/A
|
186
-17%
|
(214)
N/A
|
(107)
+50%
|
357
N/A
|
645
+81%
|
(119)
N/A
|
(684)
-473%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(142)
N/A
|
(231)
-62%
|
(162)
+30%
|
(154)
+5%
|
(1 052)
-584%
|
(958)
+9%
|
(140)
+85%
|
(648)
-362%
|
(907)
-40%
|
(640)
+29%
|
|
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